CIK: 0001378410 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $125,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 435,403 | $43,166 | 34.5% | $100.02 | — | RESV CAP ETF | 042765719 |
| DBC | INVESCO DB COMMDY INDX TRCK | 482,926 | $12,865 | 10.3% | $20.11 | — | UNIT | 46138B103 |
| SHY | ISHARES TR | 104,464 | $8,649 | 6.9% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARROW INVTS TR | 289,166 | $7,829 | 6.3% | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| XLE | SELECT SECTOR SPDR TR | 90,675 | $6,484 | 5.2% | $75.51 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 80,828 | $5,669 | 4.5% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| DTD | WISDOMTREE TR | 95,427 | $5,527 | 4.4% | $63.23 | — | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 90,303 | $5,487 | 4.4% | $66.50 | — | COHEN STEER REIT | 464287564 |
| PEY | INVESCO EXCHANGE TRADED FD T | 257,000 | $5,281 | 4.2% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 43,246 | $5,088 | 4.1% | $126.15 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 17,577 | $2,002 | 1.6% | $124.59 | — | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 85,779 | $1,626 | 1.3% | $18.96 | — | ALERIAN ML ETN | 46625H365 |
| — | ARROW INVTS TR | 60,000 | $1,194 | 1.0% | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| INDA | ISHARES TR | 26,896 | $1,059 | 0.8% | $41.48 | — | MSCI INDIA ETF | 46429B598 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,460 | $464 | 0.4% | $10.53 | — | OIL FD | 46140H403 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,351 | $454 | 0.4% | $17.07 | — | ENERGY FD | 46140H304 |
| RHI | ROBERT HALF INTL INC | 5,789 | $433 | 0.3% | $89.26 | +6.3% | COM | 770323103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,948 | $432 | 0.3% | $15.51 | — | OPTIMUM YIELD | 46090F100 |
| CBRE | CBRE GROUP INC | 5,559 | $409 | 0.3% | $84.64 | -4.9% | CL A | 12504L109 |
| KR | KROGER CO | 8,545 | $405 | 0.3% | $45.65 | +7.8% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,086 | $394 | 0.3% | $69.63 | +12.7% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 23,802 | $373 | 0.3% | $15.78 | 0.0% | COM | 44107P104 |
| DE | DEERE & CO | 1,220 | $365 | 0.3% | $342.83 | +2.0% | COM | 244199105 |
| NUE | NUCOR CORP | 3,339 | $349 | 0.3% | $127.87 | 0.0% | COM | 670346105 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,914 | $293 | 0.2% | $10.90 | -0.7% | COM | 550241103 |
| UUP | INVESCO DB US DLR INDEX TR | 10,288 | $288 | 0.2% | $27.99 | — | BULLISH FD | 46141D203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,640 | $285 | 0.2% | $18.22 | — | UT LTD PART | 01877R108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,564 | $271 | 0.2% | $42.04 | — | COM UNT RP INT | 24664T103 |
| — | PBF LOGISTICS LP | 16,993 | $262 | 0.2% | $9.03 | — | UNIT LTD PTNR | 69318Q104 |
| BSM | BLACK STONE MINERALS L P | 18,073 | $247 | 0.2% | $13.67 | — | COM UNIT | 09225M101 |
| NHI | NATIONAL HEALTH INVS INC | 4,064 | $246 | 0.2% | $64.06 | — | COM | 63633D104 |
| WPC | WP CAREY INC | 2,938 | $243 | 0.2% | $74.52 | — | COM | 92936U109 |
| LTC | LTC PPTYS INC | 6,283 | $241 | 0.2% | $38.36 | — | COM | 502175102 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,138 | $241 | 0.2% | $10.77 | — | UNIT LTD INT | 822634101 |
| — | RATTLER MIDSTREAM LP | 17,041 | $233 | 0.2% | $9.74 | — | COM UNITS | 75419T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,871 | $233 | 0.2% | $48.85 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,547 | $232 | 0.2% | $13.81 | — | COM UNIT LP INT | 958669103 |
| CTRE | CARETRUST REIT INC | 12,392 | $229 | 0.2% | $18.48 | — | COM | 14174T107 |
| — | NUSTAR ENERGY LP | 16,349 | $229 | 0.2% | $14.47 | — | UNIT COM | 67058H102 |
| USAC | USA COMPRESSION PARTNERS LP | 13,621 | $228 | 0.2% | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,269 | $226 | 0.2% | $24.07 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,770 | $225 | 0.2% | $29.51 | — | UNIT LTD PARTN | 864482104 |
| DMLP | DORCHESTER MINERALS LP | 9,428 | $225 | 0.2% | $23.87 | — | COM UNIT | 25820R105 |
| KRP | KIMBELL RTY PARTNERS LP | 14,008 | $220 | 0.2% | $7.95 | — | UNIT | 49435R102 |
| — | HOLLY ENERGY PARTNERS L P | 13,714 | $220 | 0.2% | $16.04 | — | COM UT LTD PTN | 435763107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,312 | $219 | 0.2% | $11.26 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 7,802 | $218 | 0.2% | $16.63 | +37.7% | CL A SHS | 428103105 |
| PAGP | PLAINS GP HLDGS L P | 20,976 | $216 | 0.2% | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,793 | $216 | 0.2% | $37.72 | — | COM UT REP LP | 86765K109 |
| — | THE NECESSITY RETAIL REIT IN | 29,499 | $215 | 0.2% | $7.29 | — | COM CLASS A | 02607T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,630 | $215 | 0.2% | $34.75 | — | COM | 681936100 |
| — | DCP MIDSTREAM LP | 7,250 | $214 | 0.2% | $13.17 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 25,092 | $213 | 0.2% | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| GTY | GETTY RLTY CORP NEW | 8,050 | $213 | 0.2% | $31.09 | — | COM | 374297109 |
| GNL | GLOBAL NET LEASE INC | 14,858 | $210 | 0.2% | $16.14 | — | COM NEW | 379378201 |
| AIZ | ASSURANT INC | 1,218 | $210 | 0.2% | $149.38 | +13.8% | COM | 04621X108 |
| ET | ENERGY TRANSFER L P | 20,959 | $209 | 0.2% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| GLP | GLOBAL PARTNERS LP | 8,851 | $208 | 0.2% | $14.77 | — | COM UNITS | 37946R109 |
| MPLX | MPLX LP | 7,136 | $208 | 0.2% | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 2,094 | $207 | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 21,927 | $198 | 0.2% | $3.92 | +104.6% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 20,306 | $163 | 0.1% | $7.08 | — | UNIT LTD PARTN | 371927104 |
| BDN | BRANDYWINE RLTY TR | 16,816 | $162 | 0.1% | $10.68 | — | SH BEN INT NEW | 105368203 |
| FSP | FRANKLIN STR PPTYS CORP | 38,238 | $159 | 0.1% | $4.51 | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,811 | $152 | 0.1% | $26.09 | — | COM SHS BEN INT | 456237106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 35,608 | $0 | 0.0% | $9.21 | — | SPONSORED ADR | 607409109 |